Invesco BulletShares 2027 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$849,542,041
Holdings
105
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 83,307,928 | $83,307,928 | 9.81% | Long | STIV | |
|
Invesco Private Prime Fund
|
— | 79,762,021 | $79,777,973 | 9.39% | Long | STIV | |
|
DISH Network Corp.
|
25470MAG4 | 35,728,000 | $36,833,603 | 4.34% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 30,723,161 | $30,723,161 | 3.62% | Long | STIV | |
|
TransDigm, Inc.
|
893647BR7 | 23,930,000 | $24,255,304 | 2.86% | Long | DBT | |
|
Rakuten Group, Inc.
|
75102WAG3 | 20,543,000 | $21,351,250 | 2.51% | Long | DBT | |
|
Icahn Enterprises L.P.
|
451102BZ9 | 17,393,000 | $17,215,009 | 2.03% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDB3 | 16,822,000 | $16,845,013 | 1.98% | Long | DBT | |
|
MPT Operating Partnership L.P./ MPT Finance Corp.
|
55342UAH7 | 15,955,000 | $15,588,319 | 1.83% | Long | DBT | |
|
Wand NewCo 3, Inc.
|
933940AA6 | 14,255,000 | $14,751,274 | 1.74% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AV1 | 13,677,000 | $13,701,019 | 1.61% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBL6 | 13,400,000 | $13,334,407 | 1.57% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPBT9 | 12,475,000 | $12,473,070 | 1.47% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBA5 | 12,108,000 | $12,095,834 | 1.42% | Long | DBT | |
|
Iliad Holding
|
449691AF1 | 10,829,000 | $11,477,289 | 1.35% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAC5 | 11,405,000 | $11,369,303 | 1.34% | Long | DBT | |
|
Boyd Gaming Corp.
|
103304BU4 | 11,394,000 | $11,364,864 | 1.34% | Long | DBT | |
|
Prime Security Services Borrower LLC/Prime Finance, Inc.
|
74166MAF3 | 11,396,000 | $11,179,624 | 1.32% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AR0 | 10,834,000 | $10,797,897 | 1.27% | Long | DBT | |
|
CSC Holdings, LLC
|
126307AQ0 | 14,508,000 | $10,458,614 | 1.23% | Long | DBT | |
|
Gen Digital Inc.
|
668771AK4 | 10,264,000 | $10,329,823 | 1.22% | Long | DBT | |
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
|
983130AX3 | 10,264,000 | $10,277,518 | 1.21% | Long | DBT | |
|
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.
|
366504AA6 | 9,120,000 | $9,563,834 | 1.13% | Long | DBT | |
|
BellRing Brands, Inc.
|
07831CAA1 | 9,581,000 | $9,518,405 | 1.12% | Long | DBT | |
|
Bombardier Inc.
|
097751CB5 | 8,550,000 | $8,994,498 | 1.06% | Long | DBT | |
|
Sunoco L.P.
|
86765KAC3 | 8,555,000 | $8,959,446 | 1.05% | Long | DBT | |
|
Bombardier Inc.
|
097751CC3 | 8,555,000 | $8,920,687 | 1.05% | Long | DBT | |
|
Alcoa Nederland Holding B.V.
|
013822AH4 | 8,410,000 | $8,784,228 | 1.03% | Long | DBT | |
|
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
48250NAC9 | 8,553,000 | $8,559,174 | 1.01% | Long | DBT | |
|
OneMain Finance Corp.
|
682691AB6 | 8,554,000 | $8,485,947 | 1.00% | Long | DBT | |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
01883LAB9 | 8,547,000 | $8,454,719 | 1.00% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAB4 | 8,110,000 | $8,406,663 | 0.99% | Long | DBT | |
|
Cougar JV Subsidiary, LLC
|
22208WAA1 | 7,694,000 | $8,073,568 | 0.95% | Long | DBT | |
|
GGAM Finance Ltd.
|
36170JAC0 | 7,974,000 | $8,050,471 | 0.95% | Long | DBT | |
|
Methanex Corp.
|
59151KAM0 | 7,985,000 | $7,989,664 | 0.94% | Long | DBT | |
|
Goodyear Tire & Rubber Co. (The)
|
382550BG5 | 7,979,000 | $7,953,469 | 0.94% | Long | DBT | |
|
Navient Corp.
|
63938CAK4 | 7,980,000 | $7,939,555 | 0.93% | Long | DBT | |
|
GEO Group, Inc. (The)
|
36162JAH9 | 7,124,000 | $7,725,223 | 0.91% | Long | DBT | |
|
Trivium Packaging Finance B.V.
|
89686QAC0 | 6,725,000 | $7,425,395 | 0.87% | Long | DBT | |
|
EquipmentShare.com Inc.
|
29450YAB5 | 6,840,000 | $7,196,700 | 0.85% | Long | DBT | |
|
Chart Industries, Inc.
|
16115QAF7 | 6,933,000 | $7,186,110 | 0.85% | Long | DBT | |
|
USI, Inc.
|
90346KAB5 | 6,953,000 | $7,087,207 | 0.83% | Long | DBT | |
|
XPO, Inc.
|
983793AK6 | 6,671,000 | $6,916,620 | 0.81% | Long | DBT | |
|
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
|
432891AK5 | 6,845,000 | $6,845,932 | 0.81% | Long | DBT | |
|
Brink's Co. (The)
|
109696AA2 | 6,842,000 | $6,812,565 | 0.80% | Long | DBT | |
|
StoneX Group Inc.
|
861896AA6 | 6,270,000 | $6,603,834 | 0.78% | Long | DBT | |
|
XPLR Infrastructure Operating Partners, L.P.
|
65342QAB8 | 6,592,000 | $6,551,515 | 0.77% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAM6 | 6,313,000 | $6,493,773 | 0.76% | Long | DBT | |
|
NuStar Logistics, L.P.
|
67059TAE5 | 6,270,000 | $6,294,560 | 0.74% | Long | DBT | |
|
Service Corp. International
|
817565CD4 | 6,267,000 | $6,247,499 | 0.74% | Long | DBT |